Clearing Between Company Codes Posting and Clearing

In a single clearing procedure, you clear open items across several company codes. The system must, however, be specially configured for this. For each clearing transaction (payment, credit or transfer posting), the system administrator specifies the company codes to which postings must be made (in addition to the company code you have entered).

The open items of all the company codes involved are then automatically selected and when the clearing is posted, several documents (one per company code) with a cross-company code transaction number are simultaneously generated.